ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 16,003 Value ($000) $6,226 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 5,056 Value ($000) $1,767 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 5,376 Value ($000) $1,786 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 5,514 Value ($000) $1,425 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 5,602 Value ($000) $1,601 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 36,707 Value ($000) $9,854 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 36,741 Value ($000) $10,114 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 37,239 Value ($000) $10,849 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 32,038 Value ($000) $9,947 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 26,910 Value ($000) $7,693 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 4,857 Value ($000) $1,600 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 4,890 Value ($000) $1,435 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 4,890 Value ($000) $1,260 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 4,890 Value ($000) $1,052 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 5,225 Value ($000) $1,041 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 5,205 Value ($000) $1,458 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 5,230 Value ($000) $1,824 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 5,360 Value ($000) $1,576 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 5,360 Value ($000) $1,533 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 5,460 Value ($000) $1,449 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 5,460 Value ($000) $1,369 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 5,960 Value ($000) $1,315 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 5,960 Value ($000) $1,269 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 95,475 Value ($000) $14,408 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 86,761 Value ($000) $17,584 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 133,652 Value ($000) $22,026 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 4,303 Value ($000) $705 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 3,868 Value ($000) $679 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 142,358 Value ($000) $21,422 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 117,270 Value ($000) $21,990 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 117,420 Value ($000) $19,519 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 102,220 Value ($000) $17,807 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 92,070 Value ($000) $18,078 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 88,675 Value ($000) $15,803 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 86,090 Value ($000) $13,943 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 85,885 Value ($000) $13,373 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 86,745 Value ($000) $11,659 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 81,940 Value ($000) $10,025 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 78,950 Value ($000) $9,065 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 78,950 Value ($000) $8,981 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 121,000 Value ($000) $12,416 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 100,855 Value ($000) $10,234 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 91,065 Value ($000) $11,350 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 100,885 Value ($000) $11,702 Avg Close $90.76 Range $82.34 - $96.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,003	$6,226	$375.21	$331.49 - $415.89
Q3 2025	5,056	$1,767	$343.44	$303.16 - $358.22
Q2 2025	5,376	$1,786	$282.18	$212.49 - $330.19
Q1 2025	5,514	$1,425	$274.46	$246.14 - $303.74
Q4 2024	5,602	$1,601	$276.08	$254.95 - $299.40
Q3 2024	36,707	$9,854	$259.43	$236.66 - $287.19
Q2 2024	36,741	$10,114	$262.45	$242.69 - $282.50
Q1 2024	37,239	$10,849	$278.76	$243.50 - $299.42
Q4 2023	32,038	$9,947	$270.11	$242.40 - $302.08
Q3 2023	26,910	$7,693	$296.68	$267.34 - $333.66
Q2 2023	4,857	$1,600	$275.92	$254.14 - $317.27
Q1 2023	4,890	$1,435	$270.53	$242.57 - $294.88
Q4 2022	4,890	$1,260	$237.86	$205.62 - $264.33
Q3 2022	4,890	$1,052	$219.91	$181.48 - $247.25
Q2 2022	5,225	$1,041	$211.86	$178.83 - $266.42
Q1 2022	5,205	$1,458	$268.27	$234.51 - $325.21
Q4 2021	5,230	$1,824	$308.06	$268.91 - $330.80
Q3 2021	5,360	$1,576	$284.68	$259.48 - $303.86
Q2 2021	5,360	$1,533	$249.16	$234.51 - $267.96
Q1 2021	5,460	$1,449	$234.60	$218.23 - $253.90
Q4 2020	5,460	$1,369	$224.01	$196.90 - $244.38
Q3 2020	5,960	$1,315	$203.70	$188.73 - $217.76
Q2 2020	5,960	$1,269	$175.54	$126.73 - $209.87
Q1 2020	95,475	$14,408	$167.26	$104.40 - $189.66
Q4 2019	86,761	$17,584	$166.41	$136.60 - $186.44
Q3 2019	133,652	$22,026	$141.03	$128.81 - $152.25
Q2 2019	4,303	$705	$149.90	$131.74 - $169.35
Q1 2019	3,868	$679	$149.99	$127.72 - $160.98
Q4 2018	142,358	$21,422	$146.34	$124.42 - $167.92
Q3 2018	117,270	$21,990	$156.22	$142.71 - $173.41
Q2 2018	117,420	$19,519	$150.86	$134.88 - $161.24
Q1 2018	102,220	$17,807	$163.88	$147.71 - $180.45
Q4 2017	92,070	$18,078	$163.96	$152.73 - $180.81
Q3 2017	88,675	$15,803	$142.51	$134.95 - $154.02
Q2 2017	86,090	$13,943	$134.45	$126.06 - $141.26
Q1 2017	85,885	$13,373	$126.71	$114.33 - $133.71
Q4 2016	86,745	$11,659	$107.77	$96.22 - $118.10
Q3 2016	81,940	$10,025	$98.04	$92.65 - $103.49
Q2 2016	78,950	$9,065	$95.44	$89.54 - $100.76
Q1 2016	78,950	$8,981	$83.96	$72.12 - $95.99
Q4 2015	121,000	$12,416	$86.08	$80.57 - $90.85
Q3 2015	100,855	$10,234	$92.42	$81.01 - $103.15
Q2 2015	91,065	$11,350	$97.78	$89.03 - $103.38
Q1 2015	100,885	$11,702	$90.76	$82.34 - $96.29